Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29578.68 Day 15 Yes 1132.25 <7 Days S-3-Q 32671.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8061.91 Day 15 No 448.07 91-180 Days S-4-Q 7600.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13312.91 Day 15 No 366.40 <7 Days CB-3-Q 15873.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20316.13 Day 15 Yes 480.14 91-180 Days G-1-Q 20963.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15528.58 Day 15 Yes 1134.90 31-90 Days G-2-Q 13825.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34186.13 Day 15 No 1178.38 31-90 Days G-3-Q 37380.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21404.64 Day 15 Yes 2127.80 <7 Days S-5-Q 21557.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36278.27 Day 15 Yes 2739.11 <7 Days S-6-Q 32131.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25819.92 Day 15 Yes 162.99 7-30 Days S-7-Q 26162.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 937.61 Day 15 Yes 12.35 91-180 Days E-1-Q 1042.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7654.91 Day 15 No 217.91 31-90 Days E-2-Q 7595.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3199.93 Day 15 No 241.61 <7 Days IG-1-Q 2650.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19695.74 Day 15 Yes 1412.66 <7 Days IG-2-Q 17324.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25463.84 Day 15 Yes 2226.43 31-90 Days C-1 22735.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33170.82 Day 15 Yes 909.30 91-180 Days CB-4 38364.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41266.51 Day 15 Yes 1666.46 7-30 Days E-10 41260.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6938.10 Day 15 Yes 16.79 31-90 Days E-3 7205.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23953.96 Day 15 Yes 332.35 31-90 Days E-4 21983.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31294.88 Day 15 Yes 546.26 91-180 Days E-5 29021.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30412.61 Day 15 No 2387.94 31-90 Days E-6 27602.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41029.99 Day 15 No 1157.17 91-180 Days E-7 46374.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20375.93 Day 15 Yes 318.88 <7 Days E-8 22723.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32503.72 Day 15 No 1538.00 <7 Days E-9 28657.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28454.68 Day 15 No 2109.25 <7 Days G-4 25171.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7888.08 Day 15 Yes 479.58 7-30 Days IG-3 7310.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending